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Kovitz Investment Group Partners Portfolio holdings
AUM
$4.31B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$20.4B
AUM Growth
+$6.32B
(+45%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,265
New
210
Increased
535
Reduced
436
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$237M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
Broadcom
AVGO
|
+$184M |
| 4 |
Apollo Global Management
APO
|
+$164M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$62.4M |
| 2 |
Arista Networks
ANET
|
+$39.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
Salesforce
CRM
|
+$29.8M |
| 5 |
Diageo
DEO
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Polaris
PII
$4.07B
| – | – |
-6,129
| Closed | -$518K |
|
1252
Rio Tinto
RIO
$164B
| – | – |
-14,669
| Closed | -$941K |
|
1253
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-12,334
| Closed | -$283K |
|
1254
TD Synnex
SNX
$20.2B
| – | – |
-2,620
| Closed | -$304K |
|
1255
Sonoco
SON
$5.74B
| – | – |
-12,037
| Closed | -$642K |
|
1256
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| – | – |
-10,005
| Closed | -$1.85M |
|
1257
UGI
UGI
$7.33B
| – | – |
-104,016
| Closed | -$2.59M |
|
1258
Vale
VALE
$62.6B
| – | – |
-52,554
| Closed | -$593K |
|
1259
Williams-Sonoma
WSM
$29.6B
| – | – |
-18,927
| Closed | -$2.87M |
|
|
TEM
1260
Tempus AI
TEM
$9.39B
| – | – |
-24,186
| Closed | -$1.37M |
|
|
MAGN
1261
Magnera Corp
MAGN
$460M
| – | – |
-769
| Closed | -$18K |
|
|
IBDP
1262
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-78,200
| Closed | -$1.38M |
|
|
MRO
1263
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-34,234
| Closed | -$207K |
|
|
FSR
1264
DELISTED
Fisker Inc.
FSR
| – | – |
-26,823
| Closed | -$21 |
|
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Kovitz Investment Group Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Kovitz Investment Group Partners held 1,265 positions worth $20.4B, up 45% from $14.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kovitz Investment Group Partners deployed $4.3B of net new capital in Q4 2024, opening 210 new positions and adding to 535 existing holdings. Its largest new stake was Zebra Technologies: 277,901 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $62.4M trimmed.
- Kovitz Investment Group Partners's largest Q4 2024 buy was Zebra Technologies: 277,901 shares worth $107M.
- Kovitz Investment Group Partners added most to Thermo Fisher Scientific in Q4 2024, an estimated $237M increase.
- Kovitz Investment Group Partners's biggest Q4 2024 reduction was Las Vegas Sands, cutting an estimated $62.4M.
- Kovitz Investment Group Partners fully exited iShares MSCI United Kingdom ETF in Q4 2024, selling an estimated $9.33M.
- Kovitz Investment Group Partners's ten largest holdings make up 23% of its $20.4B portfolio in Q4 2024.
- Kovitz Investment Group Partners opened 210 new positions and closed 40 in Q4 2024.
- Kovitz Investment Group Partners's portfolio value rose 45% quarter-over-quarter to $20.4B.
Based on Kovitz Investment Group Partners's 13F filing for Q4 2024, filed 14 Feb 2025.